DIETER SCHÄBETHAL ApS — Credit Rating and Financial Key Figures
CVR number: 26611296
Niels Steensens Vej 23, 2820 Gentofte
dieter.schaebethal@mail.dk
tel: 39760415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.06 | 75.68 | 172.00 | 566.93 | 351.89 |
| Employee benefit expenses | -98.05 | -47.67 | -46.57 | -84.60 | - 114.13 |
| Total depreciation | -28.67 | ||||
| EBIT | 75.34 | 28.02 | 125.43 | 482.32 | 237.76 |
| Other financial income | 9.41 | 18.76 | |||
| Other financial expenses | -2.57 | -6.40 | -4.98 | -1.86 | -3.28 |
| Pre-tax profit | 72.77 | 21.61 | 120.44 | 489.87 | 253.24 |
| Income taxes | -16.26 | -5.46 | -26.93 | - 108.70 | -56.94 |
| Net earnings | 56.51 | 16.15 | 93.51 | 381.17 | 196.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.77 | 157.80 | |||
| Prepayments and accrued income | 9.08 | 8.12 | 6.85 | 6.71 | 9.49 |
| Current other receivables | 7.58 | 11.37 | 4.74 | ||
| Current deferred tax assets | 4.01 | 0.55 | 1.06 | ||
| Short term receivables total | 191.86 | 166.46 | 14.42 | 18.08 | 15.30 |
| Cash and bank deposits | 674.42 | 538.02 | 770.24 | 1 113.80 | 1 235.77 |
| Cash and cash equivalents | 674.42 | 538.02 | 770.24 | 1 113.80 | 1 235.77 |
| Balance sheet total (assets) | 866.28 | 704.49 | 784.66 | 1 131.88 | 1 251.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 70.78 | 70.09 | 27.34 | 59.86 | 373.52 |
| Profit of the financial year | 56.51 | 16.15 | 93.51 | 381.17 | 196.31 |
| Shareholders equity total | 308.79 | 268.44 | 304.76 | 627.03 | 762.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.67 | 35.83 | 29.00 | 29.00 | 29.70 |
| Short-term deferred tax liabilities | 21.23 | 20.93 | 23.70 | ||
| Other non-interest bearing current liabilities | 496.59 | 400.22 | 429.98 | 452.15 | 459.03 |
| Current liabilities total | 557.49 | 436.04 | 479.91 | 504.86 | 488.73 |
| Balance sheet total (liabilities) | 866.28 | 704.49 | 784.66 | 1 131.88 | 1 251.06 |
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